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Sep 30, 2023

NeueHealth Q3 2023 Earnings Report

Reported solid Q3 2023 performance with revenue increase and positive Adjusted EBITDA.

Key Takeaways

Bright Health Group reported a 39% year-over-year increase in revenue from continuing business, reaching $269.4 million. The company achieved positive Adjusted EBITDA of $1.2 million, marking its second consecutive quarter of profitability on this metric. However, the company reported a net loss of $479.3 million, including a $401.4 million non-cash Goodwill impairment charge.

Revenue from Continuing Business increased by 39% year over year, reaching $269.4 million.

Value-Based Consumers served increased by 208.7% year over year, totaling 355,000.

Net Loss from Continuing Business was $479.3 million, including a $401.4 million non-cash Goodwill impairment charge.

Adjusted EBITDA was positive at $1.2 million.

Total Revenue
$269M
Previous year: $1.63B
-83.5%
EPS
-$17.5
Previous year: -$24.8
-29.5%
Gross Profit
$269M
Previous year: $193M
+39.3%
Cash and Equivalents
$113M
Previous year: $1.61B
-92.9%
Free Cash Flow
-$1.67B
Previous year: -$621M
+169.0%
Total Assets
$2.06B
Previous year: $4.61B
-55.4%

NeueHealth

NeueHealth

Forward Guidance

Bright Health updated its 2023 financial outlook to reflect revised Revenue forecasts for the Care Solutions segment.

Positive Outlook

  • Enterprise Revenue is expected to be between $1.14 billion and $1.19 billion
  • Care Solutions Revenue is expected to be between $890 million and $910 million
  • Care Delivery Revenue is expected to be between $250 million and $275 million
  • Enterprise Adjusted Operating Cost Ratio is expected to be between 17.5% and 18.5%
  • Bright Health expects to be Adjusted EBITDA profitable in 2023